NGEX MINERALS LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.98 CAD | +0.30% |
|
+10.89% | +39.39% |
| Mar. 25 | NGEx Minerals Down 3% As Q4 Net Loss Holds Steady YOY | MT |
| Mar. 25 | NGEx Minerals' Q4 Net Loss Holds Steady YOY | MT |
Valuation
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 50.86 | 391 | 1,010 | 1,368 | - | - |
| Enterprise Value (EV) 1 | 50.86 | 391 | 1,010 | 1,333 | 1,309 | 1,324 |
| P/E ratio | -10.2 x | -15.4 x | -35 x | -46.1 x | -47.8 x | -50.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | - | -15.4 x | -28.1 x | -37.7 x | -37 x | -37.6 x |
| EV / FCF | - | - | - | -46.4 x | -45.5 x | - |
| FCF Yield | - | - | - | -2.16% | -2.2% | - |
| Price to Book | - | - | - | 28.5 x | 49.9 x | 66.9 x |
| Nbr of stocks (in thousands) | 124,794 | 172,124 | 187,082 | 187,678 | - | - |
| Reference price 2 | 0.4076 | 2.272 | 5.401 | 7.290 | 7.290 | 7.290 |
| Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - |
| EBITDA 1 | - | -25.43 | -36 | -35.34 | -35.34 | -35.18 |
| EBIT 1 | - | -25.44 | -36.01 | -38.95 | -38.95 | -38.95 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -23.96 | -27.73 | -30.26 | -30.55 | -30.55 |
| Net income 1 | -4.695 | -23.96 | -27.73 | -30.26 | -30.55 | -30.55 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.0398 | -0.1478 | -0.1544 | -0.1580 | -0.1525 | -0.1435 |
| Free Cash Flow 1 | - | - | - | -28.74 | -28.74 | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 4/15/21 | 3/31/23 | 3/23/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -8.085 | -4.665 | -6.194 | - | -8.929 | -6.373 | -8.605 | -13.26 | -9.573 | -6.628 | -9.573 | - |
| EBIT 1 | - | -8.087 | -4.667 | -6.196 | - | -8.932 | -6.376 | -8.611 | -12.92 | -9.716 | -6.607 | -9.713 | - |
| Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | -7.458 | -4.537 | -5.928 | - | -7.165 | -3.1 | -6.333 | -12.18 | -8.144 | -3.202 | -7.125 | - |
| Net income 1 | -6.773 | -7.458 | -4.537 | -5.928 | -11.32 | -7.165 | -3.1 | -6.333 | -12.18 | -8.144 | -3.202 | -7.125 | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.0468 | -0.0464 | -0.0299 | -0.0296 | - | -0.0442 | -0.0147 | -0.0294 | -0.0500 | -0.0440 | -0.0305 | -0.0365 | -0.0370 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 5/19/22 | 8/25/22 | 11/26/22 | 3/31/23 | 5/15/23 | 8/24/23 | 11/24/23 | 3/23/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 35.7 | 59.5 | 44.6 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | - | - | - | -28.7 | -28.7 | - |
| ROE (net income / shareholders' equity) | - | - | - | - | -99.7% | -35.1% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | - | - | 0.2600 | 0.1500 | 0.1100 |
| Cash Flow per Share 2 | - | -0.0300 | - | - | -0.1600 | -0.1500 | -0.1400 |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 4/15/21 | 4/13/22 | 3/31/23 | 3/23/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.29
USD
Average target price
8.241
USD
Spread / Average Target
+13.04%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +39.39% | 1.37B | |
| -14.40% | 143B | |
| -6.66% | 117B | |
| -0.55% | 71.07B | |
| +6.69% | 50.97B | |
| +13.30% | 48.38B | |
| +34.12% | 39.93B | |
| +22.92% | 26.1B | |
| +32.58% | 21.36B | |
| +58.44% | 18.57B |
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- Financials NGEx Minerals Ltd.
